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CTS Corp (NYSE:CTS)

13.72
Delayed Data
As of Feb 08
 -0.33 / -2.35%
Today’s Change
12.87
Today|||52-Week Range
20.25
-22.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash134.5M138.3M146.8M150.8M
 
 
 
 
 
Short Term Investment Cash3.6M3.8M8.5M4.0M
 
 
 
 
 
Cash & Short Term Investments134.5M138.3M146.8M150.8M
 
 
 
 
 
 
ReceivablesReceivables56.9M67.1M63.0M59.2M
 
 
 
 
 
 
InventoriesInventories27.9M28.6M30.4M27.0M
 
 
 
 
 
 
Current AssetsOther Current Assets21.1M20.7M21.4M20.8M
 
 
 
 
 
Current Assets240.4M254.7M261.7M257.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross256.3M70.5M259.9M258.9M
 
 
 
 
 
Depreciation-184.9M---189.8M-190.0M
 
 
 
 
Intangible Assets68.6M67.7M66.7M65.7M
 
 
 
 
 
Other Assets102.0M103.4M104.4M105.5M
 
 
 
 
 
Total Assets456.9M471.2M489.3M488.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable43.3M44.2M45.7M39.5M
 
 
 
 
 
Accrued Expenses14.2M14.5M13.5M14.9M
 
 
 
 
 
Other Current Liabilities20.7M23.5M21.5M36.6M
 
 
 
 
 
Other Liabilities80.0M82.9M83.5M91.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt75.0M83.2M88.7M90.5M
 
 
 
 
 
Deferred Taxes-43.1M-42.6M-53.1M-56.6M
 
 
 
 
 
Other Liabilities9.1M9.1M8.6M8.3M
 
 
 
 
 
Total Liabilities167.1M178.1M183.7M193.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity289.8M293.1M305.5M295.6M
 
 
 
 
 
Total Shareholder Equity289.8M293.1M305.5M295.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.4M33.3M32.9M32.7M
 
 
 
 
 
 
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